v2.4.0.8

Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2013
Derivative Financial Instruments [Abstract] |
Foreign currency contracts, by maturity | At June 30, 2013, the following forward contracts were outstanding (in thousands):
|  | Notional Amount | Matures |  |  |
Forward contracts: |  |  |  |  |  |  |  |  |
Euro |  |  | 4,300 |  | July 2013 - March 2014
Australian dollar |  |  | 4,210 |  | July 2013 - July 2014
British pound |  |  | 1,120 |  | July 2013 - June 2014
Canadian dollar |  |  | 810 |  | August 2013 - June 2014
New Zealand dollar |  |  | 40 |  | July 2013 |  |  |
Forward contracts, by hedging designation | The fair value of our forward contracts were as follows (in thousands):
| June 30, 2013 |  |  |  |  |  |  |
| Derivatives designated as hedging instruments | Total Net
| Assets |  | Liabilities |  | Liabilities
Forward contracts | $ | 36 |  | $ | 447 |  | $ | 411
| December 31, 2012 |  |  |  |  |  |  |
| Derivatives designated as hedging instruments | Total Net
|  | Assets |  |  | Liabilities | Assets
Forward contracts | $ | 952 |  | $ | 115 |  | $ | 837
Unrealized gains and losses included in AOCI | The following table summarizes the balances of AOCI and the gain (loss) recognized in OCI for derivatives designated as hedging instruments (in thousands):
|  | Accumulated Other Comprehensive Income (Loss)
|  | Foreign currency exchange contracts
|  | 2013 |  |  | 2012 |
Balance, January 1, |  | $ | 544 |  | $ | (1,153)
Other comprehensive income (loss), net of income taxes | (811) |  |  | 740
Balance, June 30, |  | $ | (267) |  | $ | (413
Gains and losses recognized for derivatives designated as hedging instruments | For the three and six months ended June 30, 2013 and 2012, the amount of gains and losses recognized in the income statement for derivatives designated as hedging instruments were as follows (in thousands):
Location of gain (loss) reclassed from AOCI (effective portion) | Gain (loss) reclassed from AOCI (effective portion)
|  |  |  |  |  | Three and six months ended June 30,
|  |  |  |  |  | 2013 |  |  | 2012 |
Net revenue, non-directly delivered programs | $ | 76 | $ |  | (607)

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure for net investment hedges of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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